The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,514 | 35 | SH | SOLE | 0 | 0 | 35 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 648,126 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 46,710 | 519 | SH | SOLE | 0 | 0 | 519 | ||
HONEYWELL INTL INC | COM | 438516106 | 51,432 | 240 | SH | SOLE | 0 | 0 | 240 | ||
HOME DEPOT INC | COM | 437076102 | 142,137 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,112 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 29,195 | 335 | SH | SOLE | 0 | 0 | 335 | ||
AFLAC INC | COM | 001055102 | 10,791 | 150 | SH | SOLE | 0 | 0 | 150 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 658 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,462 | 29 | SH | SOLE | 0 | 0 | 29 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 4,083 | 62 | SH | SOLE | 0 | 0 | 62 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 3,284 | 72 | SH | SOLE | 0 | 0 | 72 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,294 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 52,937 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,469 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 46,865,403 | 244,639 | SH | SOLE | 0 | 0 | 244,639 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 37,191 | 607 | SH | SOLE | 0 | 0 | 607 | ||
FS KKR CAP CORP | COM | 302635206 | 21,595 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 10,224,626 | 93,350 | SH | SOLE | 0 | 0 | 93,350 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 436,192 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 21,950 | 199 | SH | SOLE | 0 | 0 | 199 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 688,000 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 36,596 | 486 | SH | SOLE | 0 | 0 | 486 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 46,652,314 | 188,076 | SH | SOLE | 0 | 0 | 188,076 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,814,385 | 8,811 | SH | SOLE | 0 | 0 | 8,811 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 647 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 572 | 9 | SH | SOLE | 0 | 0 | 9 | ||
YANDEX N V | SHS CLASS A | N97284108 | 53 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,851 | 18 | SH | SOLE | 0 | 0 | 18 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,930 | 28 | SH | SOLE | 0 | 0 | 28 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 95,998 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 32,301 | 357 | SH | SOLE | 0 | 0 | 357 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,330 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,045 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 250,492 | 655 | SH | SOLE | 0 | 0 | 655 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 45,619,338 | 376,149 | SH | SOLE | 0 | 0 | 376,149 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 511 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,278 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,523 | 55 | SH | SOLE | 0 | 0 | 55 | ||
APPLE INC | COM | 037833100 | 405,382 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,858 | 18 | SH | SOLE | 0 | 0 | 18 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 46,018,047 | 270,376 | SH | SOLE | 0 | 0 | 270,376 | ||
GARRETT MOTION INC | COM | 366505105 | 183 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,260 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,706,298 | 17,647 | SH | SOLE | 0 | 0 | 17,647 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 3,794 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 607,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 13,339,719 | 296,570 | SH | SOLE | 0 | 0 | 296,570 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 366 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 682,350 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 19,944 | 745 | SH | SOLE | 0 | 0 | 745 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,137,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 16,415 | 357 | SH | SOLE | 0 | 0 | 357 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 650 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,335 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,013 | 26 | SH | SOLE | 0 | 0 | 26 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 3,218 | 78 | SH | SOLE | 0 | 0 | 78 | ||
AURORA CANNABIS INC | COM | 05156X884 | 215 | 233 | SH | SOLE | 0 | 0 | 233 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,232,214 | 27,064 | SH | SOLE | 0 | 0 | 27,064 | ||
ADVANSIX INC | COM | 00773T101 | 342 | 9 | SH | SOLE | 0 | 0 | 9 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,657 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,458 | 36 | SH | SOLE | 0 | 0 | 36 | ||
DTE ENERGY CO | COM | 233331107 | 30,558 | 260 | SH | SOLE | 0 | 0 | 260 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 331 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 71,653 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 31,224 | 709 | SH | SOLE | 0 | 0 | 709 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 424 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 3,945 | 58 | SH | SOLE | 0 | 0 | 58 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 62,109 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,298 | 18 | SH | SOLE | 0 | 0 | 18 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2,185,563 | 26,572 | SH | SOLE | 0 | 0 | 26,572 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,404,146,380 | 31,936,057 | SH | SOLE | 0 | 0 | 31,936,057 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 46,087,922 | 252,343 | SH | SOLE | 0 | 0 | 252,343 | ||
INVESCO DB G10 CURRENCY HARV | UNIT | 46139B102 | 14,624,614 | 579,381 | SH | SOLE | 0 | 0 | 579,381 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 16,081 | 667 | SH | SOLE | 0 | 0 | 667 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 251,399 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,399,960 | 9,237 | SH | SOLE | 0 | 0 | 9,237 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 25,091 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 6,100 | 277 | SH | SOLE | 0 | 0 | 277 | ||
SNAP INC | CL A | 83304A106 | 206 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,378 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 762,670 | 10,528 | SH | SOLE | 0 | 0 | 10,528 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,182 | 46 | SH | SOLE | 0 | 0 | 46 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,167 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,471,531 | 11,285 | SH | SOLE | 0 | 0 | 11,285 | ||
CINTAS CORP | COM | 172908105 | 135,486 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 656 | 13 | SH | SOLE | 0 | 0 | 13 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 69,094 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 48,333 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,140 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 54,248 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,775 | 27 | SH | SOLE | 0 | 0 | 27 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 19,850 | 421 | SH | SOLE | 0 | 0 | 421 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 791,880 | 10,655 | SH | SOLE | 0 | 0 | 10,655 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 61 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 48,300 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 113,512 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 612 | 19 | SH | SOLE | 0 | 0 | 19 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 50,919 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 1,083 | 52 | SH | SOLE | 0 | 0 | 52 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 2,367 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 45,643,489 | 551,716 | SH | SOLE | 0 | 0 | 551,716 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 26,130 | 318 | SH | SOLE | 0 | 0 | 318 |